P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
2251
Greystone Housing Impact Investors LP
GHI
$128M
– –
-11,931
GTY
2252
Getty Realty Corp
GTY
$1.97B
– –
-9,084
HBI
2253
DELISTED
Hanesbrands
HBI
– –
-63,054
IBTJ icon
2254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
-35,716
IBTK icon
2255
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
– –
-43,742
IPG
2256
DELISTED
Interpublic Group of Companies
IPG
– –
-19,374
K
2257
DELISTED
Kellanova
K
– –
-6,796
KBH icon
2258
KB Home
KBH
$3.22B
– –
-3,447
KFY icon
2259
Korn Ferry
KFY
$3.7B
– –
-2,910
KREF
2260
KKR Real Estate Finance Trust
KREF
$438M
– –
-10,330
LAC
2261
Lithium Americas
LAC
$2.02B
– –
-13,046
LCTD icon
2262
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
– –
-4,116
LPX icon
2263
Louisiana-Pacific
LPX
$5.16B
– –
-2,445
LRN icon
2264
Stride
LRN
$4.16B
– –
-2,080
LXP icon
2265
LXP Industrial Trust
LXP
$2.97B
– –
-2,953
MATV icon
2266
Mativ Holdings
MATV
$452M
– –
-12,068
MHK icon
2267
Mohawk Industries
MHK
$6.44B
– –
-1,905
MMI icon
2268
Marcus & Millichap
MMI
$1.14B
– –
-15,889
MNDY icon
2269
monday.com
MNDY
$4.68B
– –
-1,222
MOS icon
2270
The Mosaic Company
MOS
$7.41B
– –
-7,199
MTCH icon
2271
Match Group
MTCH
$8.24B
– –
-8,998
PDX
2272
PIMCO Dynamic Income Strategy Fund
PDX
$969M
– –
-8,898
PEY icon
2273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-9,617
PLXS icon
2274
Plexus
PLXS
$7.5B
– –
-1,446
RGTI icon
2275
Rigetti Computing
RGTI
$8.93B
– –
-8,021
89 90
91
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